| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 234,404 | +52.3% |
| 2023/9 | 153,902 | +846.4% |
| 2022/9 | 16,262 | -57.1% |
| 2021/9 | 37,924 | -50.6% |
| 2020/9 | 76,741 | +98.2% |
| 2019/9 | 38,724 | +216.8% |
| 2018/9 | 12,224 | -45.3% |
| 2017/9 | 22,349 | -10.5% |
| 2016/9 | 24,968 | +117.0% |
| 2015/9 | 11,506 | -8.7% |
| 2014/9 | 12,598 | +644628.8% |
| 2013/9 | 1 | -100.0% |
| 2012/9 | -7,371 | -37.8% |
| 2011/9 | -11,852 | - |